Advisory Alpha’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Advisory Alpha’s Portfolio PMAY Stock Details PMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Sell	36,932 -130	-0.4%	-$5.17K	0.04%	146
2025 Q4	$1.47M	Sell	37,062 -50	-0.1%	-$1.96K	0.04%	149
2025 Q3	$1.44M	Sell	37,112 -35	-0.1%	-$1.34K	0.04%	140
2025 Q2	$1.4M	Buy	37,147 +202	+0.5%	+$7.32K	0.04%	133
2025 Q1	$1.32M	Buy	36,945 +1,975	+6%	+$71.4K	0.05%	143
2024 Q4	$1.26M	Sell	34,970 -2,020	-5%	-$72K	0.04%	135
2024 Q3	$1.3M	Hold	36,990	–	–	0.05%	128
2024 Q2	$1.26M	Buy	36,990 +45	+0.1%	+$1.5K	0.05%	133
2024 Q1	$1.2M	Hold	36,945	–	–	0.05%	141
2023 Q4	$1.16M	Hold	36,945	–	–	0.05%	132
2023 Q3	$1.09M	Hold	36,945	–	–	0.06%	129
2023 Q2	$1.1M	Buy	36,945 +15,580	+73%	+$451K	0.06%	146
2023 Q1	$616K	Sell	21,365 -360	-2%	-$10.3K	0.04%	162
2022 Q4	$610K	Buy	21,725 +360	+2%	+$10.1K	0.04%	146
2022 Q3	$573K	Hold	21,365	–	–	0.04%	145
2022 Q2	$583K	Buy	+21,365	New	+$614K	0.04%	138

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Advisory Alpha's PMAY Position: Q1 2026 in Review

Advisory Alpha reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 0.35% in Q1 2026, selling an estimated $5.17K and leaving 36,932 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #146.

Advisory Alpha first reported a position in PMAY in Q2 2022 and has held it in 16 quarters since. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Advisory Alpha held 36,932 shares of Innovator US Equity Power Buffer ETF May worth $1.48M as of Q1 2026.
Advisory Alpha sold 130 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $5.17K.
Innovator US Equity Power Buffer ETF May made up 0.04% of Advisory Alpha's portfolio in Q1 2026, its #146 holding.
Advisory Alpha first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 16 quarters since.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.